CASH BUDGET
| | APRIL | MAY | JUNE | JULY | AUG | SEPT | OCT |
| RECEIPTS | | | | | | | |
| OPENING BALANCE | 20,500 | 18,300 | 44,380 | 11,400 | 10,000 | 54,600 | 70,150 |
| CASH SALES | 16,000 | 10,400 | 10,000 | 15,000 | 18,000 | 7,000 | 5,000 |
| COLLECTION FROM DEBTORS IN ONE MONTH | 17,500 | 56,000 | 36,400 | 35,000 | 52,500 | 63,000 | 24,500 |
| COLLECTOR FROM DEBTORS IN TWO MONTHS | 6,000 | 2,500 | 8,000 | 5,200 | 5,000 | 7,500 | 9,000 |
| BANK LOAN | 0 | 0 | 0 | 12,650 | 0 | 0 | 0 |
| TOTAL | 60,000 | 87,200 | 98,780 | 79,250 | 85,500 | 132,100 | 108,650 |
| PAYMENTS | | | | | | | |
| INVESTMENT IN SECURITIES | 0 | 3,300 | 29,380 | 0 | 0 | 39,600 | 55,150 |
| RENT | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| MISE EXPN. | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| COMMISSION | 800 | 520 | 500 | 750 | 900 | 350 | 250 |
| SALARY | 3,000 | 2,500 | 3,500 | 4,000 | 4,000 | 3,000 | 3,000 |
| PAYMENT TO CREDITORS | 36,400 | 35,000 | 52,500 | 63,000 | 24,500 | 17,500 | 0 |
| TOTAL | 41,700 | 42,820 | 87,380 | 69,250 | 30,900 | 61,950 | 59,900 |
| CLOSING BALANCE | 18,300 | 44,380 | 11,400 | 10,000 | 54,600 | 70,150 | 48,750 |
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